BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.13M
3
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

1
+$2.58M
2
+$999K
3
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.17%
12,409
+1,395
52
$2.05M 0.16%
26,550
-643
53
$2.03M 0.16%
165,624
54
$1.94M 0.15%
17,986
+290
55
$1.93M 0.15%
37,785
+466
56
$1.9M 0.15%
17,914
-1,334
57
$1.89M 0.15%
7,959
-152
58
$1.79M 0.14%
49,829
+21
59
$1.77M 0.14%
15,658
-560
60
$1.55M 0.12%
18,713
+504
61
$1.39M 0.11%
6,323
+554
62
$1.37M 0.11%
28,783
63
$1.31M 0.1%
22,259
-353
64
$1.26M 0.1%
16,805
-80
65
$1.01M 0.08%
5,370
+24
66
$974K 0.08%
3,480
67
$896K 0.07%
2,938
+399
68
$840K 0.07%
1,139
+697
69
$827K 0.06%
40,599
70
$781K 0.06%
35,345
-2,201
71
$756K 0.06%
3,643
-446
72
$756K 0.06%
5,280
+324
73
$756K 0.06%
6,246
-38
74
$732K 0.06%
1,725
-86
75
$715K 0.06%
1,951
+61
1 2
3
4 5